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CTS Corp (NYSE:CTS)

23.30
Delayed Data
As of Feb 17
 +0.05 / +0.22%
Today’s Change
13.90
Today|||52-Week Range
24.80
+4.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash131.0M119.9M114.4M113.8M
 
 
 
 
 
Short Term Investment Cash-26.0M-11.1M-5.5M--
 
 
 
 
Cash & Short Term Investments131.0M119.9M114.4M113.8M
 
 
 
 
 
 
ReceivablesReceivables64.8M62.1M62.4M62.6M
 
 
 
 
 
 
InventoriesInventories26.1M26.0M29.2M28.7M
 
 
 
 
 
 
Current AssetsOther Current Assets13.8M12.5M10.9M10.6M
 
 
 
 
 
Current Assets235.7M220.5M216.8M215.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross269.4M269.0M273.9M--
 
 
 
 
Depreciation-192.0M-192.0M-194.6M--
 
 
 
 
Intangible Assets130.6M129.3M127.7M126.1M
 
 
 
 
 
Other Assets167.7M168.2M168.4M174.0M
 
 
 
 
 
Total Assets540.3M519.8M513.6M517.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable44.0M41.7M43.3M40.0M
 
 
 
 
 
Short Term Debt0.000.000.001.0M
 
 
Accrued Expenses15.3M14.6M14.2M45.7M
 
 
 
 
 
Other Current Liabilities37.9M36.0M35.1M45.7M
 
 
 
 
 
Other Liabilities100.5M97.1M101.1M98.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt141.3M110.8M96.0M89.1M
 
 
 
 
 
Deferred Taxes-59.5M-54.2M-49.0M-45.8M
 
 
 
 
 
Other Liabilities3.1M2.2M3.1M5.6M
 
 
 
 
 
Total Liabilities252.1M217.2M207.3M199.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity288.2M302.6M306.3M317.9M
 
 
 
 
 
Total Shareholder Equity288.2M302.6M306.3M317.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.8M32.8M32.8M--
 
 
 
 
 
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